HCOW vs MDPL
Amplify ETF Trust Amplify COWS Covered Call ETF against Monarch Dividend Plus Index ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
20%
10 shared positions
Fee gap
54 bp
HCOW is cheaper
1-year return gap
6.3 pts
MDPL is ahead
Larger fund
MDPL
$59M
Side by side
| HCOW | MDPL | |
|---|---|---|
| Fund | Amplify ETF Trust Amplify COWS Covered Call ETF | Monarch Dividend Plus Index ETF |
| Issuer | Amplify | Monarch |
| Category | Covered Call | High Dividend |
| Expense ratio | 0.65% | 1.19% |
| Assets | $17M | $59M |
| Average daily dollar volume | $146K | $166K |
| Listed | Sep 19, 2023 | Mar 6, 2024 |
| FrenzyCap score | 41 | 19 |
| 1-month return | −2.3% | −2.7% |
| 3-month return | +0.2% | +6.9% |
| Year to date | +0.3% | +5.7% |
| 1-year return | +0.2% | +6.5% |
| 30-day volatility | 13.9% | 18.6% |
| Worst drawdown, 1 year | −11.0% | −13.0% |
| Trailing 12-month yield | 11.63% | 1.43% |
| Holdings | 89 | 30 |
| Top 10 weight | 33.5% | 35.8% |
| Look-through P/E | 17.8 | 14.3 |
| Holdings vs fair value | +25.1% | +22.1% |
| Holdings above 200-day average | 40% | 37% |
| Net flow, latest 3 reported months | +$1.4M thru Jun 2026 | +$3.4M thru May 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jun 30, 2026SEC filing | as of May 31, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
20% of HCOW · 34% of MDPL
Sector mix of the stock holdings
| Sector | HCOW | MDPL | Gap |
|---|---|---|---|
| Financials | 11.2% | 25.3% | −14.1% |
| Industrials | 21.0% | 14.5% | +6.5% |
| Technology | 14.0% | 17.7% | −3.6% |
| Health Care | 10.7% | 13.1% | −2.4% |
| Consumer Discretionary | 12.3% | 6.8% | +5.4% |
| Materials | 9.3% | 3.4% | +5.9% |
| Consumer Staples | 2.8% | 9.7% | −6.9% |
| Energy | 5.6% | 6.0% | −0.5% |
| Communication Services | 2.6% | 3.3% | −0.7% |
| Utilities | 2.8% | 0.0% | +2.8% |
More: full overlap table · HCOW holdings · MDPL holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.